Ami Investment Management Inc Energy Sector Spdr Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Ami Investment Management Inc holds 58,762 shares of XLE stock, worth $4.94 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

58,762

Previous 62,726 6.32%

Holding current value

$4.94 Million

Previous $5.72 Million 9.76%

% of portfolio

1.9%

Previous 2.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$84.35 - $93.39 $334,363 - $370,197	-3,964 Reduced 6.32%	58,762 $5.16 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $175,199 - $195,179	-1,990 Reduced 3.07%	62,726 $5.72 Million
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $696,495 - $822,877	-8,716 Reduced 11.87%	64,716 $6.11 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $185,136 - $209,668	2,280 Added 3.2%	73,432 $6.16 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $50,459 - $59,563	-638 Reduced 0.89%	71,152 $6.43 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $77,202 - $87,927	1,008 Added 1.42%	71,790 $5.83 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $27,786 - $33,612	361 Added 0.51%	70,782 $5.86 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $98,840 - $122,209	1,299 Added 1.88%	70,421 $6.16 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $680,906 - $848,384	10,089 Added 17.09%	69,122 $4.98 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $130,226 - $170,072	1,843 Added 3.22%	59,033 $4.22 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $120,562 - $165,926	2,107 Added 3.83%	57,190 $4.37 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $17,440 - $19,457	329 Added 0.6%	55,083 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $457 - $548	10 Added 0.02%	54,754 $2.85 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $24,674 - $34,820	650 Added 1.2%	54,744 $2.69 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $115,495 - $173,388	4,168 Added 8.35%	54,094 $2.05 Million
Q3 2020 Oct 28, 2020	SELL	$29.95 - $38.58 $33,184 - $42,746	-1,108 Reduced 2.17%	49,926 $1.5 Million
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $82,224 - $139,502	-2,977 Reduced 5.51%	51,034 $1.93 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $30,758 - $79,435	-1,305 Reduced 2.36%	54,011 $1.57 Million
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $494,659 - $548,549	-8,849 Reduced 13.79%	55,316 $3.32 Million
Q3 2019 Oct 25, 2019	BUY	$59.2 - $63.13 $220,816 - $235,474	3,730 Added 6.17%	64,165 $3.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-535 Reduced 0.88%	60,435 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,250 Added 2.09%	60,970 $4.63 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-680 Reduced 1.13%	59,720 $4.54 Million
Q1 2018 May 11, 2018	BUY	N/A	125 Added 0.21%	60,400 $4.07 Million
Q1 2018 May 11, 2018	SELL	N/A	-15,285 Reduced 20.23%	60,275 $4.06 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,365 Reduced 6.63%	75,560 $5.46 Million
Q3 2017 Nov 06, 2017	BUY	N/A	80,925	80,925 $5.54 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ami Investment Management Inc Energy Sector Spdr Transaction History